Stonebridge Capital Management as of Sept. 30, 2022
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 92 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $16M | 117k | 138.20 | |
| Microsoft Corporation (MSFT) | 7.6 | $15M | 63k | 232.89 | |
| Pepsi (PEP) | 4.8 | $9.3M | 57k | 163.27 | |
| Primecap Odyssey Funds Growth Mutual Funds (POGRX) | 4.6 | $8.9M | 263k | 34.01 | |
| Johnson & Johnson (JNJ) | 4.3 | $8.3M | 51k | 163.35 | |
| General Dynamics Corporation (GD) | 3.8 | $7.4M | 35k | 212.17 | |
| Oracle Corporation (ORCL) | 3.6 | $7.0M | 115k | 61.07 | |
| Coca-Cola Company (KO) | 3.6 | $7.0M | 125k | 56.02 | |
| Chevron Corporation (CVX) | 3.4 | $6.5M | 45k | 143.67 | |
| Intuit (INTU) | 3.0 | $5.9M | 15k | 387.31 | |
| Stryker Corporation (SYK) | 2.8 | $5.4M | 27k | 202.53 | |
| Cisco Systems (CSCO) | 2.5 | $4.9M | 123k | 40.00 | |
| Intel Corporation (INTC) | 2.5 | $4.8M | 185k | 25.77 | |
| Walt Disney Company (DIS) | 2.2 | $4.2M | 44k | 94.34 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $4.2M | 16k | 266.99 | |
| Starbucks Corporation (SBUX) | 2.1 | $4.2M | 49k | 84.26 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.8M | 40k | 96.14 | |
| International Business Machines (IBM) | 1.9 | $3.6M | 30k | 118.83 | |
| Nestle S A Foreign Common (NSRGY) | 1.7 | $3.2M | 30k | 108.81 | |
| Ferrari N V Foreign Common (RACE) | 1.6 | $3.2M | 17k | 184.99 | |
| Caterpillar (CAT) | 1.5 | $3.0M | 18k | 164.08 | |
| Procter & Gamble Company (PG) | 1.5 | $2.9M | 23k | 126.25 | |
| Merck & Co (MRK) | 1.5 | $2.8M | 33k | 86.12 | |
| Illinois Tool Works (ITW) | 1.4 | $2.7M | 15k | 180.66 | |
| Canadian Pacific Railway | 1.3 | $2.6M | 39k | 66.72 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $2.4M | 14k | 171.22 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 27k | 87.31 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.2M | 32k | 71.10 | |
| Dentsply Sirona (XRAY) | 0.9 | $1.8M | 64k | 28.35 | |
| Williams-Sonoma (WSM) | 0.9 | $1.8M | 15k | 117.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.7M | 18k | 95.65 | |
| Novartis Ag - Foreign Common (NVS) | 0.9 | $1.7M | 22k | 76.03 | |
| Amazon (AMZN) | 0.9 | $1.7M | 15k | 113.00 | |
| Applied Materials (AMAT) | 0.8 | $1.6M | 19k | 81.92 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 15k | 96.78 | |
| International Flavors & Fragrances (IFF) | 0.7 | $1.3M | 15k | 90.86 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 16k | 73.19 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.1M | 4.9k | 222.86 | |
| Laboratory Corp. of America Holdings | 0.5 | $1.1M | 5.2k | 204.84 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 7.6k | 134.23 | |
| Costco Wholesale Corporation (COST) | 0.5 | $952k | 2.0k | 472.46 | |
| 3M Company (MMM) | 0.5 | $922k | 8.3k | 110.46 | |
| Norfolk Southern (NSC) | 0.5 | $916k | 4.4k | 209.61 | |
| Genuine Parts Company (GPC) | 0.5 | $912k | 6.1k | 149.26 | |
| McDonald's Corporation (MCD) | 0.4 | $758k | 3.3k | 230.75 | |
| Kellogg Company (K) | 0.4 | $688k | 9.9k | 69.67 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $667k | 5.9k | 112.52 | |
| Union Pacific Corporation (UNP) | 0.3 | $656k | 3.4k | 194.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $634k | 920.00 | 689.13 | |
| BlackRock (BLK) | 0.3 | $621k | 1.1k | 550.53 | |
| Nestle S A Shs Nom Foreign Common (NSRGF) | 0.3 | $597k | 5.5k | 108.55 | |
| Boeing Company (BA) | 0.3 | $597k | 4.9k | 121.07 | |
| Amgen (AMGN) | 0.3 | $557k | 2.5k | 225.41 | |
| Martin Marietta Materials (MLM) | 0.3 | $552k | 1.7k | 321.87 | |
| Qualcomm (QCOM) | 0.3 | $532k | 4.7k | 113.07 | |
| UnitedHealth (UNH) | 0.3 | $505k | 1.0k | 505.00 | |
| Moody's Corporation (MCO) | 0.3 | $486k | 2.0k | 243.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $483k | 4.0k | 121.36 | |
| Nextera Energy (NEE) | 0.2 | $473k | 6.0k | 78.42 | |
| Estee Lauder Companies (EL) | 0.2 | $466k | 2.2k | 215.74 | |
| Advanced Micro Devices (AMD) | 0.2 | $466k | 7.4k | 63.32 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $406k | 1.00 | 406000.00 | |
| Micron Technology (MU) | 0.2 | $383k | 7.7k | 50.07 | |
| Honeywell International (HON) | 0.2 | $376k | 2.3k | 167.11 | |
| Raytheon Company | 0.2 | $374k | 4.6k | 81.93 | |
| Siemens Foreign Common (SIEGY) | 0.2 | $373k | 7.5k | 49.51 | |
| State Street Corporation (STT) | 0.2 | $365k | 6.0k | 60.83 | |
| Shell Plc Spon Ads Foreign Common (SHEL) | 0.2 | $354k | 7.1k | 49.75 | |
| Colgate-Palmolive Company (CL) | 0.2 | $348k | 5.0k | 70.30 | |
| Chubb (CB) | 0.2 | $332k | 1.8k | 181.82 | |
| American Express Company (AXP) | 0.2 | $332k | 2.5k | 134.96 | |
| Wal-Mart Stores (WMT) | 0.2 | $324k | 2.5k | 129.60 | |
| Accenture Plc Ireland Shs Clas Foreign Common (ACN) | 0.2 | $321k | 1.2k | 257.21 | |
| Bny Mellon Fds Tr Ntl Int Mun Mutual Funds (MINMX) | 0.2 | $308k | 25k | 12.34 | |
| Target Corporation (TGT) | 0.2 | $297k | 2.0k | 148.50 | |
| Dollar Tree (DLTR) | 0.1 | $286k | 2.1k | 136.19 | |
| Sanofi-aventis Foreign Common (SNY) | 0.1 | $271k | 7.1k | 38.00 | |
| Tesla Motors (TSLA) | 0.1 | $267k | 1.0k | 264.88 | |
| Teleflex Incorporated (TFX) | 0.1 | $267k | 1.3k | 201.51 | |
| WD-40 Company (WDFC) | 0.1 | $264k | 1.5k | 176.00 | |
| General Mills (GIS) | 0.1 | $264k | 3.5k | 76.52 | |
| GSK (GSK) | 0.1 | $263k | 8.9k | 29.47 | |
| Deutsche Telekom Ag Sponsored Foreign Common (DTEGY) | 0.1 | $261k | 15k | 17.11 | |
| Cable One (CABO) | 0.1 | $256k | 300.00 | 853.33 | |
| Sun Life Financial (SLF) | 0.1 | $249k | 6.3k | 39.68 | |
| TJX Companies (TJX) | 0.1 | $248k | 4.0k | 62.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $244k | 1.5k | 162.67 | |
| Facebook Inc cl a (META) | 0.1 | $207k | 1.5k | 136.01 | |
| Roche Hldg Ag-genusschein Foreign Common (RHHVF) | 0.1 | $205k | 650.00 | 315.38 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $203k | 135.00 | 1503.70 | |
| Trio-Tech International (TRT) | 0.1 | $107k | 23k | 4.65 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $68k | 11k | 6.10 |
